A R Investments Limited in Preston, PR2 9UE

Description

Data updated on: 01-11-2023

04349396 is a registration number for A R Investments Limited. The company was registered as a Private Limited Company on 2002-01-08. The company has existed on the British market for the last 22 years. The company may be reached at Llangholme 1 Marlborough Drive Fulwood in Preston. It's zip code assigned to this address is PR2 9UE. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. A R Investments Ltd filed its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-14.

For 22 years, this particular company has only had 1 managing director: Ayub H. who has been overseeing it since 2002-01-08. To support the directors in their duties, this particular company has been utilizing the skills of Rosemin H. as a secretary since the appointment on 2002-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585 366	603 753	622 251	673 161	677 207	690 227	562 431	578 781

Balance Sheet
Cash Bank On Hand								13 594	12 351	15 248	32 176	52 333	5 873
Current Assets	48 679	28 959	4 045	75 678	59 595	65 618	7 120	13 594		15 248	34 063	52 333
Debtors				5 787		47 759					1 887
Net Assets Liabilities								578 781	582 716	578 907	440 644	455 329	458 866
Other Debtors											1 887
Property Plant Equipment								731 509	716 266	701 107	638 159	639 853	638 767
Cash Bank In Hand	48 679	28 959	4 045	69 891	59 595	14 359	7 120
Net Assets Liabilities Including Pension Asset Liability	585 366	603 753	622 251	673 161	677 207	690 227	562 431	578 781
Tangible Fixed Assets	746 808	746 399	830 265	746 562	746 194	745 913	745 698
Intangible Fixed Assets							10 000
Stocks Inventory						3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	60 660	79 047	97 545	148 455	152 501	165 521	37 725
Shareholder Funds	585 366	603 753	622 251	673 161	677 207	690 227	562 431	578 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment								24 669	39 912	55 071	11 416	12 822	13 908
Additions Other Than Through Business Combinations Property Plant Equipment											3 397	3 100
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								78 764	67 711	57 316	46 388	41 261
Bank Overdrafts								17 400	17 400	17 400	17 400	11 500	8 644
Creditors								96 376	86 058	87 036	103 561	112 598	101 982
Fixed Assets	746 908	746 499	830 265	746 562	746 194	745 913	755 698	740 509	724 266	708 107	644 159	644 853	642 767
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-51 496
Income Tax Expense Credit On Components Other Comprehensive Income											87 076
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									15 243	15 159	1 045	1 406	1 086
Intangible Assets								9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-16 567	-6 839	-81 280	44 033	38 836	42 356	-105 276	-82 782	-73 707	-71 788	-69 498	-60 265	-96 109
Other Creditors								68 843	61 083	65 386	80 399	94 914	89 269
Property Plant Equipment Gross Cost								756 178	756 178	756 178	649 575	652 675	652 675
Provisions For Liabilities Balance Sheet Subtotal								182	132	96	87 629	87 998	87 792
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-44 700
Taxation Social Security Payable								10 133	7 575	4 250	5 762	6 184	4 069
Total Assets Less Current Liabilities	730 341	739 660	748 985	790 595	785 030	788 269	650 422	657 727	650 559	636 319	574 661	584 588	546 658
Total Increase Decrease From Revaluations Property Plant Equipment											-110 000
Creditors Due After One Year Total Noncurrent Liabilities	144 916	135 872
Creditors Due Within One Year Total Current Liabilities	65 246	35 798
Provisions For Liabilities Charges	59	35	79	149	105	73	30	182
Revaluation Reserve	524 606	524 606	524 606	524 606	524 606	524 606	524 606
Tangible Fixed Assets Cost Or Valuation	754 051	754 051	838 232	755 013	755 013	755 013
Tangible Fixed Assets Depreciation	7 243	7 652	7 967	8 451	8 819	9 100
Tangible Fixed Assets Depreciation Charge For Period		409
Total Investments Fixed Assets	100	100
Creditors Due After One Year		135 872	126 655	117 285	107 718	97 969	87 961	78 764
Creditors Due Within One Year		35 798	85 325	31 645	20 759	23 262	112 396	96 376
Investments Fixed Assets		100
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			84 181	16 163
Tangible Fixed Assets Depreciation Charged In Period			315	484	368	281
Tangible Fixed Assets Disposals				99 382
Amount Specific Advance Or Credit Directors						47 759

Company staff

Ayub H.

Role: Director

Appointed: 08 January 2002

Latest update: 25 February 2024

Rosemin H.

Role: Secretary

Appointed: 08 January 2002

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Ayub H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ayub H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Rosemin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 July 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 9 May 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 May 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 May 2015
Date Approval Accounts	27 May 2015

A R Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayub H.

Rosemin H.

People with significant control

Ayub H.

Rosemin H.

Accounts Documents

Company filings

Filing category

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